TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+10.27%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.14B
AUM Growth
+$1.14B
(+3%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
510
New
13
Increased
54
Reduced
79
Closed
39
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.38M |
| 2 |
SGI
Silicon Graphics Intl.
SGI
|
$1.54M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.38M |
| 4 |
SHLM
Schulman (A.) Inc
SHLM
|
$1.29M |
| 5 |
GI
EndoChoice Holdings, Inc.
GI
|
$798K |
Top Sells
| 1 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$6.9M |
| 2 |
SXCL
STEEL EXCEL INC. COMMON STOCK
SXCL
|
$4.72M |
| 3 |
MEG
Media General, Inc
MEG
|
$4.52M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$2.93M |
| 5 |
IVC
Invacare Corporation
IVC
|
$2.69M |
Sector Composition
| 1 | Industrials | 24.97% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Communication Services | 10.25% |
| 4 | Healthcare | 9.27% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $4.36M | 0.38% |
38,508
-4,244
| -10% | -$481K |
|
77
Ethan Allen Interiors
ETD
$737M
| $4.35M | 0.38% |
139,129
-13,100
| -9% | -$410K |
|
78
Exact Sciences
EXAS
$9.33B
| $4.34M | 0.38% |
233,815
-34,736
| -13% | -$645K |
|
79
Hexcel
HXL
$5.08B
| $4.32M | 0.38% |
97,589
+5,969
| +7% | +$264K |
|
80
Beasley Broadcasting Group
BBGI
$8.3M
| $4.25M | 0.37% |
732,233
| – | – |
|
|
XEC
81
DELISTED
CIMAREX ENERGY CO
XEC
| $4.17M | 0.37% |
31,026
| – | – |
|
82
MYR Group
MYRG
$2.84B
| $4.14M | 0.36% |
137,674
| – | – |
|
|
CUTR
83
DELISTED
Cutera, Inc.
CUTR
| $4.05M | 0.35% |
339,498
| – | – |
|
84
CBRE Group
CBRE
$47.3B
| $4.02M | 0.35% |
143,815
| – | – |
|
85
Bankunited
BKU
$2.92B
| $4.02M | 0.35% |
133,244
+1,800
| +1% | +$54.4K |
|
86
Fortune Brands Innovations
FBIN
$6.86B
| $3.97M | 0.35% |
68,322
-8,858
| -11% | -$515K |
|
87
Team
TISI
$84.2M
| $3.93M | 0.34% |
120,089
-47,979
| -29% | -$1.57M |
|
88
Mesa Laboratories
MLAB
$338M
| $3.92M | 0.34% |
34,300
-700
| -2% | -$80.1K |
|
89
Big 5 Sporting Goods
BGFV
$32.5M
| $3.92M | 0.34% |
287,500
| – | – |
|
|
GSOL
90
DELISTED
Global Sources Ltd
GSOL
| $3.89M | 0.34% |
459,202
| – | – |
|
91
INNOVATE Corp
VATE
$75.5M
| $3.89M | 0.34% |
714,117
| – | – |
|
|
FDML
92
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $3.84M | 0.34% |
400,000
| – | – |
|
|
CPE
93
DELISTED
Callon Petroleum Company
CPE
| $3.84M | 0.34% |
244,844
| – | – |
|
94
Calavo Growers
CVGW
$488M
| $3.76M | 0.33% |
57,500
-500
| -0.9% | -$32.7K |
|
95
Canterbury Park Holding Corp
CPHC
$84.2M
| $3.73M | 0.33% |
362,347
+1,059
| +0.3% | +$10.9K |
|
|
ELNK
96
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.69M | 0.32% |
595,250
| – | – |
|
97
Labcorp
LH
$22.8B
| $3.69M | 0.32% |
26,809
| – | – |
|
98
Bassett Furniture
BSET
$140M
| $3.67M | 0.32% |
157,634
+3,734
| +2% | +$86.8K |
|
|
CHMT
99
DELISTED
Chemtura Corporation
CHMT
| $3.66M | 0.32% |
111,500
| – | – |
|
100
Ecolab
ECL
$77.5B
| $3.65M | 0.32% |
29,984
| – | – |
|